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Schwab Fundamental International Lg Company Idx Fd Insti Shs: (MF: SFNNX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$12.44 USD
+0.14 (1.14%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.37 | 22 |
| 3 months | 9.45 | 26 |
| 6 months | 13.64 | 27 |
| 1 Year | 11.93 | 52 |
| 3 Year | 10.91 | 23 |
| 5 Year | 14.44 | 5 |
| 10 Year | 6.56 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.58 |
| Bull Market (2/09 - 3/21) | 301.43 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.61 |
| 5 Year | 15.12 |
| 10 Year | 6.17 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.78 | NA | NA | NA |
| 2024 | 5.33 | -0.90 | 6.93 | -8.38 |
| 2023 | 7.51 | 4.11 | -1.87 | 9.17 |
| 2022 | -1.18 | -11.40 | -11.06 | 18.23 |
| 2021 | 8.81 | 4.60 | -1.43 | 1.99 |
| 2020 | -27.49 | 14.67 | 3.20 | 21.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.37 | 2.26 | 19.91 | -7.93 | 14.42 | 4.36 | 18.08 | -13.91 | 23.91 | 7.43 | -4.93 |
| % Total Return Rel to Index | 0.04 | -2.08 | 1.05 | 8.54 | -2.94 | -1.07 | -0.34 | 2.22 | 2.11 | 9.31 | -1.65 |
| % Total Return Rel to Peer | 4.14 | -2.28 | 5.09 | 11.78 | 7.99 | -10.36 | -4.25 | 2.11 | -5.00 | 4.68 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.34 | 0.26 | 0.38 | 0.22 | 0.33 | 0.27 | 0.25 | 0.25 | 0.22 |
| % Yield | 0.00 | 3.43 | 3.39 | 2.77 | 3.62 | 2.30 | 3.51 | 3.34 | 2.57 | 3.05 | 2.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.29 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%